CIK: 0001576584
Total reported value
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Showing top 55 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.07% | — | — | |
| 2 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.07% | — | — | |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.06% | — | — | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | +3.23% | |
| 5 | INVH | Invitation Homes INC | Stock-Real Estate | 0.06% | — | — | |
| 6 | COPX | Global X Copper Miners ETF | ETF-Other | 0.06% | — | -5.91% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.06% | — | -9.99% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | +0.57% | |
| 9 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.06% | — | -59.66% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.06% | — | -10.05% | |
| 11 | MMM | 3m Co | Stock-Industrials | 0.06% | — | +1.32% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | — | +7.42% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 0.06% | — | +1.37% | |
| 14 | BX | Blackstone INC | Stock-Financials | 0.06% | — | +0.29% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.06% | — | +9.45% | |
| 16 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.06% | — | -3.35% | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 0.06% | — | +6.73% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.05% | — | -11.62% | |
| 19 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.05% | — | -2.79% | |
| 20 | CARR | Carrier Global CORP | Stock-Industrials | 0.05% | — | +0.80% | |
| 21 | FXE | Invesco Currencyshares Euro | ETF-Other | 0.05% | — | — | |
| 22 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.05% | — | — | |
| 23 | PAVE | Global X US Infrastructure | ETF-Other | 0.05% | — | -2.53% | |
| 24 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.05% | — | — | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | — | -14.54% | |
| 26 | USB | US Bancorp | Stock-Financials | 0.05% | — | -5.47% | |
| 27 | DFAI | Dimensional International Co | ETF-Other | 0.05% | — | — | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | -32.48% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | +0.94% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.05% | — | — | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | — | +12.69% | |
| 32 | QLD | Proshares Ultra Qqq | ETF-Other | 0.05% | — | -98.14% | |
| 33 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.05% | — | — | |
| 34 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.05% | — | -1.94% | |
| 35 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.05% | — | -3.00% | |
| 36 | KORP | American Century Diversified | ETF-Other | 0.05% | — | — | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.04% | — | — | |
| 38 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.04% | — | +1.87% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | — | +1.84% | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 42 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.04% | — | +0.60% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | -2.48% | |
| 44 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | 0.04% | — | — | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | — | |
| 46 | WTRG | Essential Utilities INC | Stock-Utilities | 0.04% | — | — | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | — | — | |
| 48 | DIDIY | Didi Global INC | Stock-Other | 0.04% | — | +136.67% | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | +12.09% | |
| 50 | LBRT | Liberty Energy INC | Stock-Energy | 0.04% | — | — |